MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$520K
3
+$423K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$403K
5
ADP icon
Automatic Data Processing
ADP
+$361K

Top Sells

1
+$1.8M
2
+$566K
3
+$508K
4
CHRW icon
C.H. Robinson
CHRW
+$393K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

1 Healthcare 11.27%
2 Technology 10.96%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.35%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,900
202
– –
-1,110
203
– –
-9
204
– –
-179
205
– –
-1,270
206
– –
-19,690
207
– –
-450
208
– –
-400
209
– –
-915
210
– –
-475
211
– –
-100
212
– –
-440
213
– –
-310
214
– –
-400
215
– –
-275
216
– –
-1,000
217
– –
-2,150
218
– –
-425
219
– –
-350
220
– –
-600
221
– –
-200
222
– –
-2,090
223
– –
-600
224
– –
-500
225
– –
-170
6 7 8
9
10